BROOKFIELD ASSET MANAGMT LTD

Ticker: BAM CUSIP: 113004105 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,399 Value ($000) $283 Avg Close $53.47 Range $48.27 - $58.83

Q3 2025

Shares 6,007 Value ($000) $342 Avg Close $58.69 Range $53.37 - $63.10

Q2 2025

Shares 7,545 Value ($000) $417 Avg Close $52.57 Range $40.81 - $58.79

Q1 2025

Shares 6,798 Value ($000) $329 Avg Close $52.97 Range $44.35 - $60.68

Q4 2024

Shares 4,792 Value ($000) $260 Avg Close $52.10 Range $44.95 - $57.74

Q3 2024

Shares 4,688 Value ($000) $222 Avg Close $40.09 Range $35.67 - $46.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,399	$283	$53.47	$48.27 - $58.83
Q3 2025	6,007	$342	$58.69	$53.37 - $63.10
Q2 2025	7,545	$417	$52.57	$40.81 - $58.79
Q1 2025	6,798	$329	$52.97	$44.35 - $60.68
Q4 2024	4,792	$260	$52.10	$44.95 - $57.74
Q3 2024	4,688	$222	$40.09	$35.67 - $46.24